| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 |
| Profit Before Tax | 0.80 | 4.74 |
| Adjustment | 181.29 | 0.10 |
| Changes In working Capital | -60.31 | 0.14 |
| Cash Flow after changes in Working Capital | 121.78 | 4.98 |
| Cash Flow from Operating Activities | 121.78 | 4.98 |
| Cash Flow from Investing Activities | 0.10 | -4.83 |
| Cash Flow from Financing Activities | -120.87 | 0.39 |
| Net Cash Inflow / Outflow | 1.02 | 0.54 |
| Opening Cash & Cash Equivalents | 4.79 | 2.46 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 |
| Closing Cash & Cash Equivalent | 5.81 | 3.00 |